Company Type | Private Limited |
---|---|
Company Number | 06512325 |
Incorporated | 2008-02-25 |
Industry | Renting and leasing of cars and light motor vehicles |
Phone Number | 0191 375 1050 |
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CO-WHEELS CAR CLUB COMMUNITY INTEREST COMPANY was formed on the 25th February 2008 (filed on the 23rd November 2016) , and are based in County Durham, 3A Sunderland Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for CO-WHEELS CAR CLUB COMMUNITY INTEREST COMPANY with Paul Balmont and Richard Falconer owning the most shares by value.
29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 29th February 2012 | |
---|---|---|---|---|---|
Cash | £429,995 | £326,326 | £96,724 | £89,475 | £69,649 |
Tangible net worth | £-369,998 | £-7,974 | £20,748 | £-51,097 | £-153,670 |
Current liabilities | £1,345,658 | £633,898 | £395,593 | £337,229 | £325,560 |
Current assets | £1,222,160 | £732,551 | £433,059 | £311,728 | £166,310 |
29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 29th February 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.91 | 1.16 | 1.09 | 0.92 | 0.51 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 22765.48 | 13163.08 | 6464.73 | 4906.29 | 4993.30 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.07 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 25th February 2008
Resigned on 2nd May 2013
Appointed on 25th February 2008
Resigned on 25th April 2013
Appointed on 1st October 2009
Resigned on 20th November 2013
Appointed on 24th January 2013
Resigned on 31st October 2016